INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,549,596 Value ($000) $1,055,312 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,140,006 Value ($000) $1,034,434 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,947,610 Value ($000) $907,731 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,658,045 Value ($000) $988,435 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,721,604 Value ($000) $852,578 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,520,639 Value ($000) $726,196 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,060,543 Value ($000) $145,169 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 804,507 Value ($000) $110,559 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 116,690 Value ($000) $14,986 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 107,319 Value ($000) $11,808 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 137,403 Value ($000) $15,538 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 112,719 Value ($000) $11,754 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 465,341 Value ($000) $47,751 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 603,517 Value ($000) $54,608 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 670,324 Value ($000) $63,059 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 676,216 Value ($000) $89,352 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 683,028 Value ($000) $93,427 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 667,947 Value ($000) $76,703 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 727,053 Value ($000) $86,291 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 769,242 Value ($000) $85,946 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 883,924 Value ($000) $101,894 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,116,216 Value ($000) $111,627 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,155,317 Value ($000) $105,786 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,626,039 Value ($000) $212,120 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,303,577 Value ($000) $768,488 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,995,991 Value ($000) $830,013 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 11,079,241 Value ($000) $951,954 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 11,776,528 Value ($000) $896,651 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 11,442,819 Value ($000) $861,979 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 12,202,306 Value ($000) $913,835 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 11,536,121 Value ($000) $848,486 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 10,916,142 Value ($000) $791,634 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 11,080,070 Value ($000) $781,814 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 10,373,823 Value ($000) $712,683 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,048,533 Value ($000) $596,480 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 668,171 Value ($000) $40,004 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 637,179 Value ($000) $35,950 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 140,663 Value ($000) $37,889 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 145,242 Value ($000) $37,176 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 163,683 Value ($000) $38,488 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 228,458 Value ($000) $58,545 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 183,740 Value ($000) $43,176 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 194,966 Value ($000) $43,598 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 197,979 Value ($000) $46,183 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 213,967 Value ($000) $46,921 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 18,948 Value ($000) $3,696 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 18,948 Value ($000) $3,579 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 18,114 Value ($000) $3,583 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 58,037 Value ($000) $13,048 Avg Close $35.28 Range $30.67 - $38.99